PCP

Pantera Capital Partners Portfolio holdings

AUM $314M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.3M
3
+$27.8M
4
DFDV
DeFi Development Corp
DFDV
+$18.5M
5
UPXI icon
Upexi
UPXI
+$3.97M

Top Sells

1
+$108M
2
+$9.77M

Sector Composition

1 Financials 69.74%
2 Technology 5.88%
3 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEP
1
Cantor Equity Partners
CEP
$269M
$111M 35.36%
+4,000,000
CRCL
2
Circle Internet Group
CRCL
$31.2B
$80.3M 25.54%
+442,898
BITB icon
3
Bitwise Bitcoin ETF
BITB
$4.25B
$72.7M 23.11%
1,240,000
-1,850,000
ASST icon
4
Strive Inc
ASST
$647M
$27.8M 8.84%
+7,407,407
DFDV
5
DeFi Development Corp
DFDV
$383M
$18.5M 5.88%
+862,659
UPXI icon
6
Upexi
UPXI
$360M
$3.97M 1.26%
+1,331,804
ETHW
7
Bitwise Ethereum ETF
ETHW
$389M
– –
-744,575